Altrinsic Global Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
85,229
-1,475
| -2% | -$176K | 0.37% | 28 |
|
|
2025
Q1 | $11.1M | Sell |
86,704
-4,650
| -5% | -$596K | 0.55% | 28 |
|
|
2024
Q4 | $11.2M | Buy |
91,354
+391
| +0.4% | +$47.9K | 0.54% | 30 |
|
|
2024
Q3 | $11.2M | Buy |
90,963
+12,777
| +16% | +$1.57M | 0.48% | 33 |
|
|
2024
Q2 | $9.84M | Sell |
78,186
-3,153
| -4% | -$397K | 0.44% | 30 |
|
|
2024
Q1 | $10.4M | Sell |
81,339
-5,761
| -7% | -$736K | 0.47% | 28 |
|
|
2023
Q4 | $10.5M | Sell |
87,100
-36,538
| -30% | -$4.42M | 0.45% | 30 |
|
|
2023
Q3 | $15.7M | Sell |
123,638
-6,501
| -5% | -$824K | 0.6% | 26 |
|
|
2023
Q2 | $14.9M | Sell |
130,139
-3,649
| -3% | -$418K | 0.57% | 30 |
|
|
2023
Q1 | $15.3M | Buy |
133,788
+370
| +0.3% | +$42.4K | 0.59% | 30 |
|
|
2022
Q4 | $17.3M | Sell |
133,418
-113,223
| -46% | -$14.7M | 0.74% | 25 |
|
|
2022
Q3 | $27.6M | Sell |
246,641
-20,422
| -8% | -$2.28M | 1.27% | 17 |
|
|
2022
Q2 | $29.5M | Sell |
267,063
-50,061
| -16% | -$5.53M | 1.2% | 18 |
|
|
2022
Q1 | $37.8M | Sell |
317,124
-112,356
| -26% | -$13.4M | 1.32% | 16 |
|
|
2021
Q4 | $38.2M | Sell |
429,480
-82,998
| -16% | -$7.37M | 1.22% | 20 |
|
|
2021
Q3 | $41.1M | Sell |
512,478
-48,398
| -9% | -$3.88M | 1.23% | 22 |
|
|
2021
Q2 | $46.8M | Buy |
560,876
+60,849
| +12% | +$5.08M | 1.42% | 21 |
|
|
2021
Q1 | $36.3M | Sell |
500,027
-9,515
| -2% | -$690K | 1.14% | 26 |
|
|
2020
Q4 | $25.4M | Sell |
509,542
-2,599
| -0.5% | -$130K | 0.86% | 30 |
|
|
2020
Q3 | $18.4M | Buy |
512,141
+7,845
| +2% | +$282K | 0.75% | 33 |
|
|
2020
Q2 | $25.5M | Sell |
504,296
-15,430
| -3% | -$782K | 1.11% | 26 |
|
|
2020
Q1 | $18.7M | Buy |
519,726
+195,780
| +60% | +$7.03M | 1.03% | 28 |
|
|
2019
Q4 | $27.1M | Buy |
323,946
+122,700
| +61% | +$10.3M | 1.14% | 27 |
|
|
2019
Q3 | $14.9M | Buy |
201,246
+25,186
| +14% | +$1.87M | 0.65% | 37 |
|
|
2019
Q2 | $16.4M | Sell |
176,060
-7,423
| -4% | -$692K | 0.76% | 32 |
|
|
2019
Q1 | $17.5M | Buy |
183,483
+1,450
| +0.8% | +$138K | 0.81% | 35 |
|
|
2018
Q4 | $15.9M | Buy |
182,033
+33,049
| +22% | +$2.88M | 0.76% | 37 |
|
|
2018
Q3 | $19M | Sell |
148,984
-39,660
| -21% | -$5.06M | 0.86% | 35 |
|
|
2018
Q2 | $23.5M | Buy |
188,644
+6,985
| +4% | +$869K | 0.93% | 35 |
|
|
2018
Q1 | $19.1M | Sell |
181,659
-1,410
| -0.8% | -$148K | 0.77% | 36 |
|
|
2017
Q4 | $19.8M | Sell |
183,069
-78,664
| -30% | -$8.49M | 0.76% | 38 |
|
|
2017
Q3 | $25.3M | Sell |
261,733
-696
| -0.3% | -$67.3K | 0.96% | 31 |
|
|
2017
Q2 | $23.8M | Sell |
262,429
-71,263
| -21% | -$6.45M | 0.86% | 38 |
|
|
2017
Q1 | $32.6M | Sell |
333,692
-33,307
| -9% | -$3.25M | 1.11% | 28 |
|
|
2016
Q4 | $37.1M | Sell |
366,999
-63,837
| -15% | -$6.45M | 1.38% | 26 |
|
|
2016
Q3 | $41.7M | Sell |
430,836
-185,589
| -30% | -$17.9M | 1.52% | 23 |
|
|
2016
Q2 | $51.4M | Sell |
616,425
-15,798
| -2% | -$1.32M | 1.45% | 23 |
|
|
2016
Q1 | $45.9M | Sell |
632,223
-17,788
| -3% | -$1.29M | 1.28% | 31 |
|
|
2015
Q4 | $46M | Sell |
650,011
-179,368
| -22% | -$12.7M | 1.19% | 29 |
|
|
2015
Q3 | $60.4M | Buy |
829,379
+214,921
| +35% | +$15.6M | 1.4% | 32 |
|
|
2015
Q2 | $53.8M | Sell |
614,458
-43,430
| -7% | -$3.8M | 1.1% | 36 |
|
|
2015
Q1 | $60.3M | Buy |
657,888
+32,048
| +5% | +$2.94M | 1.31% | 31 |
|
|
2014
Q4 | $57.6M | Buy |
+625,840
| New | +$57.6M | 1.19% | 32 |
|